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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Jamihani |
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| Opening Balance | 33,21,299.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,67,151.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,81,817.00 | 41,240.00 |
| August, 2023 | 0.00 | 0.00 | 2,17,595.40 | 56,125.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,44,642.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 17,40,908.00 | 2,80,319.00 | 0.00 |
| November, 2023 | 4,94,475.00 | 0.00 | 0.00 | 2,31,590.00 | 0.00 |
| December, 2023 | 6,86,713.00 | 0.00 | 0.00 | 7,09,403.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,92,766.00 | 20,125.00 |
| February, 2024 | 3,42,517.00 | 0.00 | 0.00 | 2,60,499.00 | 33,600.00 |
| March, 2024 | 7,79,322.00 | 0.00 | 0.00 | 5,22,010.00 | 3,29,110.00 |
| Total | 31,43,027.00 | 0.00 | 19,58,503.40 | 28,46,322.00 | 4,24,075.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |